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CHC

City Holding Co Portfolio holdings

AUM $884M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+27.52%
3 Year Est. Return
+81.34%
5 Year Est. Return
+99.36%
10 Year Est. Return
+310.28%
AUM
$403M
AUM Growth
+$71.5M
Cap. Flow
+$17.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
24.95%
Holding
508
New
8
Increased
104
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$891K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
3
OTIS icon
Otis Worldwide
OTIS
+$765K
4
V icon
Visa
V
+$717K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$671K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$762K
2
IR icon
Ingersoll Rand
IR
+$361K
3
CHCO icon
City Holding Co
CHCO
+$334K
4
RTN
Raytheon Company
RTN
+$223K
5
NVDA icon
NVIDIA
NVDA
+$210K

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1
City Holding Co
CHCO
$1.92B
$18.4M 4.58%
283,106
-5,265
-2% -$334K
AAPL icon
2
Apple
AAPL
$4.8T
$15.5M 3.85%
170,224
-1,476
-0.9% -$114K
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.7M 3.14%
62,231
+2,098
+3% +$381K
AMZN icon
4
Amazon
AMZN
$2.69T
$8.73M 2.17%
63,300
+7,380
+13% +$891K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$8.62M 2.14%
121,540
+11,600
+11% +$782K
LOW icon
6
Lowe's Companies
LOW
$115B
$8.06M 2%
59,669
+995
+2% +$114K
PG icon
7
Procter & Gamble
PG
$347B
$8M 1.99%
66,926
+1,266
+2% +$148K
INTC icon
8
Intel
INTC
$488B
$7.16M 1.78%
119,658
+6,146
+5% +$368K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.71M 1.67%
29,569
+2,413
+9% +$504K
WMT icon
10
Walmart Inc
WMT
$893B
$6.55M 1.63%
164,094
+7,041
+4% +$290K
LLY icon
11
Eli Lilly
LLY
$1.02T
$5.97M 1.48%
36,340
+827
+2% +$127K
MCD icon
12
McDonald's
MCD
$190B
$5.66M 1.41%
30,690
+598
+2% +$110K
DIS icon
13
Walt Disney
DIS
$167B
$5.55M 1.38%
49,813
+4,717
+10% +$521K
VZ icon
14
Verizon
VZ
$182B
$5.51M 1.37%
100,022
+4,203
+4% +$236K
KO icon
15
Coca-Cola
KO
$353B
$5.4M 1.34%
120,920
+3,169
+3% +$146K
V icon
16
Visa
V
$686B
$5.36M 1.33%
27,720
+3,923
+16% +$717K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$5.01M 1.25%
35,655
+1,986
+6% +$289K
MCHP icon
18
Microchip Technology
MCHP
$43.7B
$4.88M 1.21%
92,740
+4,372
+5% +$197K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.83M 1.2%
32,421
+642
+2% +$91.9K
HD icon
20
Home Depot
HD
$332B
$4.76M 1.18%
18,999
+1,162
+7% +$266K
AMGN icon
21
Amgen
AMGN
$197B
$4.7M 1.17%
19,934
+481
+2% +$110K
T icon
22
AT&T
T
$153B
$4.66M 1.16%
204,340
+6,587
+3% +$150K
ABT icon
23
Abbott
ABT
$177B
$4.64M 1.15%
50,763
+2,178
+4% +$197K
CSCO icon
24
Cisco
CSCO
$436B
$4.38M 1.09%
94,024
-518
-0.5% -$22.7K
WM icon
25
Waste Management
WM
$96B
$4.37M 1.08%
41,222
+728
+2% +$73.5K
1
2 3 4 5

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City Holding Co's Q2 2020 Portfolio in Review

As of Q2 2020, City Holding Co held 508 positions worth $403M, up 22% from $331M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

City Holding Co deployed $17.7M of net new capital in Q2 2020, opening 8 new positions and adding to 104 existing holdings. Its largest new stake was Otis Worldwide: 14,763 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $762K trimmed.

  • City Holding Co's largest Q2 2020 buy was Otis Worldwide: 14,763 shares worth $839K.
  • City Holding Co added most to Amazon in Q2 2020, an estimated $891K increase.
  • City Holding Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $762K.
  • City Holding Co fully exited Raytheon Company in Q2 2020, selling an estimated $223K.
  • City Holding Co's ten largest holdings make up 25% of its $403M portfolio in Q2 2020.
  • City Holding Co opened 8 new positions and closed 8 in Q2 2020.
  • City Holding Co's portfolio value rose 22% quarter-over-quarter to $403M.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.